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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : KG Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| Name | KG Investment |
| Siren | 883078677 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9736 |
| Management number | 2020B00432 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Bouxières-sous-Froidmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 649.00 | 319.00 | 330.00 | 649.00 |
BJ TOTAL (I) | 3 619.00 | 319.00 | 3 300.00 | 3 619.00 |
BX Customers and related accounts | 3 252.00 | 3 252.00 | 3 252.00 | |
BZ Other receivables | 692 705.00 | 692 705.00 | 692 705.00 | |
CF Cash and cash equivalents | 54 774.00 | 54 774.00 | 54 774.00 | |
CJ TOTAL (II) | 750 730.00 | 750 730.00 | 750 730.00 | |
CO Grand total (0 to V) | 754 350.00 | 319.00 | 754 030.00 | 754 350.00 |
CU Other investments | 2 970.00 | 2 970.00 | 2 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 30.00 | ||
DL TOTAL (I) | 10 030.00 | 10 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347 607.00 | 347 607.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
DY Tax and social security liabilities | 1 226.00 | 1 226.00 | ||
EA Other liabilities | 391 867.00 | 391 867.00 | ||
EC TOTAL (IV) | 744 000.00 | 744 000.00 | ||
EE Grand total (I to V) | 754 030.00 | 754 030.00 | ||
EG Accrued income and payables due within one year | 744 000.00 | 744 000.00 | ||
EI Including equity loans | 347 607.00 | 347 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 107.00 | 6 107.00 | 6 107.00 | |
FJ Net sales | 6 107.00 | 6 107.00 | 6 107.00 | |
FR Total operating income (I) | 6 108.00 | |||
FW Other purchases and external expenses | 5 653.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 319.00 | |||
GF Total Operating Expenses (II) | 6 072.00 | |||
GG - OPERATING RESULT (I - II) | 35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5.00 | 5.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 108.00 | 6 108.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077.00 | 6 077.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 30.00 | ||
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